Vyborg Shipyard | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,975.40
12,065.70
2,991.30
31,054.80
19,966.90
5,477.50
Total Accounts Receivable
28,945.90
56,844.70
155,531.40
85,447.80
131,019.70
21,371.30
Inventories
73,651.20
33,682.70
26,105.10
19,820.80
34,210.10
30,939.30
Other Current Assets
303,549.00
2,997,987.00
859,030.00
81,047.00
22,722.00
17,714.50
Total Current Assets
128,509.30
193,828.20
198,945.00
137,433.10
185,568.90
75,502.50
Net Property, Plant & Equipment
26,282.90
64,842.80
150,177.50
120,297.60
140,951.30
25,556.80
Total Investments and Advances
40,537.00
-
37.00
37.00
96.00
-
Intangible Assets
1.30
0.60
-
-
-
13,902.70
Other Assets
20,021.00
9,032.00
-
1,861,959.00
3,605,423.00
20.40
Total Assets
174,701.40
270,350.20
355,553.90
296,072.30
404,958.40
129,335.60
ST Debt & Current Portion LT Debt
-
86,157.10
49,304.30
5,089.20
4,686.90
Accounts Payable
14,609.00
12,211.40
15,914.20
7,969.60
8,699.60
Income Tax Payable
-
-
164.30
208.10
412.10
Other Current Liabilities
3,154,036.00
325,464.00
6,704,109.00
3,887,262.00
11,607,598.00
Total Current Liabilities
117,857.50
108,273.10
177,117.90
66,491.60
203,950.80
Long-Term Debt
46,458.70
72,241.90
34,555.90
34,786.10
49,680.30
Provision for Risks & Charges
5,293.00
-
-
-
-
Deferred Taxes
7,214.30
8,828.70
4,717.30
10,943.30
16,980.20
Other Liabilities
-
3,464,453.00
2,086,457.00
9,849,228.00
5,915,213.00
Total Liabilities
5,508,428.00
9,480,793.00
14,889,695.00
17,385,081.00
21,543,907.00
Common Equity (Total)
5,619.10
18,170.50
107,392.30
58,034.70
52,032.70
Total Shareholders' Equity
5,619.10
18,170.50
107,392.30
58,034.70
52,032.70
Total Equity
5,619.10
18,170.50
107,392.30
58,034.70
52,032.70
Liabilities & Shareholders' Equity
174,701.40
270,350.20
355,553.90
296,072.30
404,958.40
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